CONDOR CAPITAL MANAGEMENT Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.1T
Holdings
190
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDSNNORDSON CORP | 7,666 | $2.0B | 0.18% | |
| 102 | MTNVAIL RESORTS INC | 11,382 | $2.0B | 0.18% | |
| 103 | TJXTJX COS INC NEW | 16,656 | $2.0B | 0.18% | |
| 104 | RPVINVESCO EXCHANGE TRADED FD T | 21,510 | $1.9B | 0.17% | |
| 105 | IJHISHARES TR | 29,282 | $1.8B | 0.16% | |
| 106 | KREFKKR REAL ESTATE FIN TR INC | 147,619 | $1.8B | 0.16% | |
| 107 | DHID R HORTON INC | 9,440 | $1.8B | 0.16% | |
| 108 | BXMTBLACKSTONE MTG TR INC | 93,990 | $1.8B | 0.16% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 11,789 | $1.8B | 0.16% | |
| 110 | FQIDIGITAL RLTY TR INC | 10,562 | $1.7B | 0.15% | |
| 111 | IHDGWISDOMTREE TR | 37,293 | $1.7B | 0.15% | |
| 112 | GNRCGENERAC HLDGS INC | 10,586 | $1.7B | 0.15% | |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,670 | $1.6B | 0.14% | |
| 114 | INCYINCYTE CORP | 22,365 | $1.5B | 0.13% | |
| 115 | MARMARRIOTT INTL INC NEW | 5,766 | $1.4B | 0.13% | |
| 116 | JEFJEFFERIES FINL GROUP INC | 23,077 | $1.4B | 0.13% | |
| 117 | PNNTPENNANTPARK INVT CORP | 186,439 | $1.3B | 0.12% | |
| 118 | VBRVANGUARD INDEX FDS | 6,296 | $1.3B | 0.11% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 14,567 | $1.2B | 0.11% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 14,917 | $1.2B | 0.11% | |
| 121 | EFAISHARES TR | 13,944 | $1.2B | 0.10% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 3,982 | $1.1B | 0.10% | |
| 123 | XSOEWISDOMTREE TR | 32,558 | $1.1B | 0.10% | |
| 124 | MUSTCOLUMBIA ETF TR I | 51,739 | $1.1B | 0.10% | |
| 125 | PWVINVESCO EXCHANGE TRADED FD T | 17,855 | $1.0B | 0.09% | |
| 126 | FSKFS KKR CAP CORP | 52,350 | $1.0B | 0.09% | |
| 127 | NDQINVESCO QQQ TR | 2,082 | $1.0B | 0.09% | |
| 128 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,457 | $1.0B | 0.09% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 7,498 | $961.3M | 0.09% | |
| 130 | IWVISHARES TR | 2,936 | $959.3M | 0.09% | |
| 131 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,013 | $944.7M | 0.09% | |
| 132 | XLVSELECT SECTOR SPDR TR | 5,975 | $920.3M | 0.08% | |
| 133 | JAAAJANUS DETROIT STR TR | 18,081 | $920.0M | 0.08% | |
| 134 | USHYISHARES TR | 22,954 | $864.2M | 0.08% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 11,651 | $840.3M | 0.08% | |
| 136 | VCRVANGUARD WORLD FD | 2,293 | $780.7M | 0.07% | |
| 137 | XLISELECT SECTOR SPDR TR | 5,493 | $744.0M | 0.07% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,015 | $711.2M | 0.06% | |
| 139 | MDYGSPDR SER TR | 7,313 | $641.6M | 0.06% | |
| 140 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $627.8M | 0.06% | |
| 141 | XLFSELECT SECTOR SPDR TR | 12,526 | $567.7M | 0.05% | |
| 142 | SCHASCHWAB STRATEGIC TR | 10,979 | $565.4M | 0.05% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 2,674 | $529.6M | 0.05% | |
| 144 | GSYINVESCO ACTIVELY MANAGED EXC | 10,357 | $519.7M | 0.05% | |
| 145 | TSLATESLA INC | 1,935 | $506.3M | 0.05% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 5,935 | $497.1M | 0.04% | |
| 147 | RPGINVESCO EXCHANGE TRADED FD T | 12,079 | $474.4M | 0.04% | |
| 148 | FNXFIRST TR MID CAP CORE ALPHAD | 4,038 | $473.1M | 0.04% | |
| 149 | IVWISHARES TR | 4,761 | $455.9M | 0.04% | |
| 150 | —NABORS ENERGY TRANSITION COR | 41,301 | $440.3M | 0.04% | |
| 151 | —ARES ACQUISITION CORP II | 36,132 | $391.3M | 0.04% | |
| 152 | VOXVANGUARD WORLD FD | 2,616 | $380.3M | 0.03% | |
| 153 | MDYVSPDR SER TR | 4,682 | $372.0M | 0.03% | |
| 154 | VTIVANGUARD INDEX FDS | 1,259 | $356.5M | 0.03% | |
| 155 | ICSHISHARES TR | 6,968 | $353.6M | 0.03% | |
| 156 | BOXXEA SERIES TRUST | 3,238 | $352.8M | 0.03% | |
| 157 | PULSPGIM ETF TR | 7,038 | $350.4M | 0.03% | |
| 158 | BNDXVANGUARD CHARLOTTE FDS | 6,582 | $331.0M | 0.03% | |
| 159 | NVDANVIDIA CORPORATION | 2,470 | $300.0M | 0.03% | |
| 160 | IBACIB ACQUISITION CORP | 29,924 | $299.2M | 0.03% | |
| 161 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,935 | $293.8M | 0.03% | |
| 162 | DGINVANECK ETF TRUST | 6,497 | $291.0M | 0.03% | |
| 163 | FNDFSCHWAB STRATEGIC TR | 7,223 | $269.9M | 0.02% | |
| 164 | IJKISHARES TR | 2,917 | $268.2M | 0.02% | |
| 165 | XLBSELECT SECTOR SPDR TR | 2,741 | $264.2M | 0.02% | |
| 166 | SDYSPDR SER TR | 1,824 | $259.1M | 0.02% | |
| 167 | METMETLIFE INC | 3,119 | $257.3M | 0.02% | |
| 168 | SPYGSPDR SER TR | 3,089 | $256.2M | 0.02% | |
| 169 | VWOBVANGUARD WHITEHALL FDS | 3,701 | $245.6M | 0.02% | |
| 170 | HYACHAYMAKER ACQUISITION CORP IV | 22,422 | $239.0M | 0.02% | |
| 171 | FMBFIRST TR EXCHANGE-TRADED FD | 4,285 | $222.6M | 0.02% | |
| 172 | FNDXSCHWAB STRATEGIC TR | 2,961 | $212.5M | 0.02% | |
| 173 | FICOFAIR ISAAC CORP | 105 | $204.1M | 0.02% | |
| 174 | ALFCENTURION ACQUISITION CORP | 20,262 | $203.0M | 0.02% | |
| 175 | —INFLECTION PT ACQUISITN CRP | 18,399 | $197.8M | 0.02% | |
| 176 | ANSCAGRICULTURE & NAT SOL ACQ CO | 18,782 | $194.4M | 0.02% | |
| 177 | CUBLIONHEART HOLDINGS | 18,980 | $189.8M | 0.02% | |
| 178 | QETAQUETTA ACQUISITION CORP | 16,652 | $173.2M | 0.02% | |
| 179 | RENEFCARTESIAN GROWTH CORP II | 14,452 | $165.8M | 0.01% | |
| 180 | GPATGP-ACT III ACQUISITION CORP | 15,526 | $156.5M | 0.01% | |
| 181 | RFAIRF ACQUISITION CORP II | 15,000 | $152.5M | 0.01% | |
| 182 | —VALUENCE MERGER CORP I | 12,700 | $146.4M | 0.01% | |
| 183 | GRAFGRAF GLOBAL CORP | 14,600 | $146.1M | 0.01% | |
| 184 | VFFVILLAGE FARMS INTL INC | 135,465 | $126.0M | 0.01% | |
| 185 | ESHAESH ACQUISITION CORP | 11,096 | $117.7M | 0.01% | |
| 186 | SIMASIM ACQUISITION CORP. I | 10,850 | $108.4M | 0.01% | |
| 187 | TCPCBLACKROCK TCP CAPITAL CORP | 12,382 | $102.6M | 0.01% | |
| 188 | IBACRIB ACQUISITION CORP | 30,185 | $2.6M | 0.00% | |
| 189 | RFAIRF ACQUISITION CORP II | 15,000 | $950K | 0.00% | |
| 190 | ALFCENTURION ACQUISITION CORP | 10,131 | $914K | 0.00% |
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